Mcb Investments Limited
Other business support service activities n.e.c. · Wells
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£6,057,261
Cash
—
Turnover
£8,097,235
Profit / loss
£370,539
Current assets
£5,778,422
Creditors < 1 year
£1,833,465
Equity
£6,057,261
Average employees
190
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,057,261 | £5,686,722 | — | — | — | £1,303,084 | £1,272,954 | — |
| Equity | £6,057,261 | £5,686,722 | — | — | — | £1,303,084 | £1,272,954 | £1,206,275 |
| Assets | ||||||||
| Fixed assets | £7,222,641 | £7,343,142 | — | — | — | £4,293,695 | £4,296,754 | — |
| Intangible assets | £118,143 | £175,811 | — | — | — | £597,314 | £717,532 | — |
| Property, plant & equipment | £5,354,498 | £5,417,331 | — | — | — | £7,883 | £10,942 | — |
| Current assets | £5,778,422 | £5,309,452 | — | — | — | £3,678,917 | £3,794,598 | — |
| Cash at bank | — | £2,426,936 | £1,867,554 | £2,816,874 | £2,385,854 | £1,559,631 | £1,551,425 | £1,411,288 |
| Debtors | £3,263,138 | £2,875,291 | — | — | — | £2,033,301 | £1,232,190 | — |
| Stock | £7,225 | £7,225 | — | — | — | £8,725 | £8,725 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,833,465 | £1,648,727 | — | — | — | £1,073,139 | £1,018,446 | — |
| Creditors after one year | £4,810,709 | £5,026,059 | — | — | — | £6,443,010 | £6,593,393 | — |
| Provisions | £299,628 | £291,086 | — | — | — | £266 | £687 | — |
| Net current assets | — | — | — | — | — | £3,452,665 | £3,570,280 | — |
| Assets less current liabilities | £11,167,598 | £11,003,867 | — | — | — | £7,746,360 | £7,867,034 | — |
| Profit & loss | ||||||||
| Turnover | £8,097,235 | £9,197,645 | — | — | — | £7,479,609 | £7,504,024 | — |
| Gross profit | £2,926,154 | £3,262,544 | — | — | — | £2,724,801 | £3,043,982 | — |
| Operating profit | £750,049 | £1,313,161 | — | — | — | £963,805 | £1,181,779 | — |
| Profit before tax | £468,082 | £972,622 | — | — | — | £802,651 | £1,026,372 | — |
| Profit / loss | £370,539 | £720,268 | — | — | — | £610,700 | £825,273 | — |
| People | ||||||||
| Average employees | 190 | 217 | — | — | — | 216 | 216 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-12-21
—
OutstandingProperty · created 2018-12-21
—
OutstandingAll Assets · created 2018-10-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-11-28 · satisfied 2019-05-01
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SatisfiedUnknown · created 2014-11-28 · satisfied 2019-05-01
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SatisfiedAll Assets · created 2014-11-06 · satisfied 2019-05-01
—
SatisfiedAll Assets · created 2007-08-06 · satisfied 2015-02-28
All monies
Satisfied